Rydar Equities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.56M Sell
3,937
-164
-4% -$112K 1.98% 12
2025
Q4
$2.8M Buy
4,101
+37
+0.9% +$25K 2.18% 11
2025
Q3
$2.72M Sell
4,064
-655
-14% -$420K 2.18% 12
2025
Q2
$2.92M Buy
+4,719
New +$2.7M 2.3% 10

Other funds holding SPY

Rydar Equities's SPY Position: Q1 2026 in Review

Rydar Equities reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4% in Q1 2026, selling an estimated $112K and leaving 3,937 shares worth $2.56M. The position accounts for 1.98% of the portfolio, ranked #12.

Rydar Equities first reported a position in SPY in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.92M in Q2 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Rydar Equities held 3,937 shares of State Street SPDR S&P 500 ETF Trust worth $2.56M as of Q1 2026.
  • Rydar Equities sold 164 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $112K.
  • State Street SPDR S&P 500 ETF Trust made up 1.98% of Rydar Equities's portfolio in Q1 2026, its #12 holding.
  • Rydar Equities first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2025 and has held it in 4 quarters since.
  • Rydar Equities's State Street SPDR S&P 500 ETF Trust position peaked at $2.92M in Q2 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Rydar Equities's 13F filing for Q1 2026, filed 13 Apr 2026.